Key Financial Data Of Reporting Company

KOMATSU MATERE Co., Ltd. - Filing #7329590

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,506,000,000 JPY
36,670,000,000 JPY
30,096,000,000 JPY
35,438,000,000 JPY
27,452,000,000 JPY
31,449,000,000 JPY
26,515,000,000 JPY
30,018,000,000 JPY
30,603,000,000 JPY
36,525,000,000 JPY
Ordinary profit (loss)
1,748,000,000 JPY
2,643,000,000 JPY
976,000,000 JPY
1,683,000,000 JPY
1,941,000,000 JPY
2,154,000,000 JPY
1,818,000,000 JPY
1,916,000,000 JPY
1,809,000,000 JPY
2,152,000,000 JPY
Profit (loss)
1,248,000,000 JPY
611,000,000 JPY
1,950,000,000 JPY
328,000,000 JPY
1,084,000,000 JPY
Share capital
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
Total number of issued shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
Net assets
37,937,000,000 JPY
31,389,000,000 JPY
30,020,000,000 JPY
35,878,000,000 JPY
35,839,000,000 JPY
30,558,000,000 JPY
36,073,000,000 JPY
31,429,000,000 JPY
34,855,000,000 JPY
31,483,000,000 JPY
Total assets
49,998,000,000 JPY
41,779,000,000 JPY
39,921,000,000 JPY
47,548,000,000 JPY
47,600,000,000 JPY
40,537,000,000 JPY
45,635,000,000 JPY
39,979,000,000 JPY
45,973,000,000 JPY
41,207,000,000 JPY
Net assets per share
943.89
780.56
747.55
893.80
876.38
747.73
855.78
743.55
809.39
731.83
Dividend paid per share
22.00
20.00
18.00
16.00
15.00
Interim dividend paid per share
12.00
10.00
8.00
8.00
7.00
Basic earnings (loss) per share
31.06
46.03
15.17
27.86
46.54
52.26
7.67
42.38
25.20
32.06
Diluted earnings per share
Equity-to-asset ratio
0.756 xbrli:pure
0.751 xbrli:pure
0.752 xbrli:pure
0.752 xbrli:pure
0.750 xbrli:pure
0.754 xbrli:pure
0.790 xbrli:pure
0.786 xbrli:pure
0.755 xbrli:pure
0.764 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.050 xbrli:pure
0.020 xbrli:pure
0.031 xbrli:pure
0.063 xbrli:pure
0.061 xbrli:pure
0.010 xbrli:pure
0.051 xbrli:pure
0.034 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
25.0 xbrli:pure
16.8 xbrli:pure
45.6 xbrli:pure
24.8 xbrli:pure
30.2 xbrli:pure
26.9 xbrli:pure
126.8 xbrli:pure
23.0 xbrli:pure
29.2 xbrli:pure
22.9 xbrli:pure
Payout ratio
0.708 xbrli:pure
1.318 xbrli:pure
0.387 xbrli:pure
2.086 xbrli:pure
0.595 xbrli:pure
Net cash provided by (used in) operating activities
3,113,000,000 JPY
1,818,000,000 JPY
1,385,000,000 JPY
3,069,000,000 JPY
3,031,000,000 JPY
Net cash provided by (used in) investing activities
-228,000,000 JPY
-214,000,000 JPY
157,000,000 JPY
-117,000,000 JPY
1,502,000,000 JPY
Net cash provided by (used in) financing activities
-906,000,000 JPY
-1,808,000,000 JPY
-2,401,000,000 JPY
-1,649,000,000 JPY
-691,000,000 JPY
Cash and cash equivalents
11,565,000,000 JPY
9,457,000,000 JPY
9,571,000,000 JPY
9,954,000,000 JPY
8,596,000,000 JPY
Number of employees
1,059 xbrli:pure
811 xbrli:pure
1,117 xbrli:pure
811 xbrli:pure
58 xbrli:pure
758 xbrli:pure
1,063 xbrli:pure
1,105 xbrli:pure
797 xbrli:pure
1,082 xbrli:pure
802 xbrli:pure
1,274 xbrli:pure
815 xbrli:pure
Total shareholder return
1.072 xbrli:pure
0.941 xbrli:pure
1.801 xbrli:pure
1.243 xbrli:pure
0.928 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.